Viewbix Inc. Common Stock (VBIX) — Cash Flow-to-Debt Ratio
Viewbix Inc. Common Stock (VBIX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-912.00K could theoretically repay 0% of its total liabilities ($5.77 Million) in one year. Explore VBIX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viewbix Inc. Common Stock Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Viewbix Inc. Common Stock across 21 annual periods. Also explore VBIX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viewbix Inc. Common Stock (2000–2025)
Year-by-year debt coverage analysis for Viewbix Inc. Common Stock. For market capitalisation and broader financial context, see Viewbix Inc. Common Stock (VBIX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-3.46 Million | $5.77 Million | ▼ -666.8% |
| 2024 | 0.11x | $1.54 Million | $14.57 Million | ▲ +179.6% |
| 2023 | 0.04x | $934.00K | $24.66 Million | ▼ -60.5% |
| 2022 | 0.10x | $3.24 Million | $33.80 Million | ▼ -28.2% |
| 2021 | 0.13x | $4.37 Million | $32.74 Million | ▲ +679.4% |
| 2020 | -0.02x | $-53.00K | $2.30 Million | ▲ +67.2% |
| 2019 | -0.07x | $-135.00K | $1.92 Million | ▲ +95.6% |
| 2018 | -1.58x | $-1.54 Million | $975.15K | ▼ -306.7% |
| 2017 | -0.39x | $-630.01K | $1.62 Million | ▲ +56.5% |
| 2016 | -0.90x | $-858.53K | $958.20K | ▲ +80.1% |
| 2015 | -4.51x | $-1.30 Million | $288.77K | ▼ -658.1% |
| 2014 | -0.59x | $-110.69K | $186.16K | ▼ -2686.0% |
| 2013 | -0.02x | $-5.95K | $278.78K | ▼ -29.4% |
| 2012 | -0.02x | $-3.75K | $227.38K | ▼ -119.3% |
| 2009 | -0.01x | $-819.00 | $108.91K | ▲ +75.1% |
| 2008 | -0.03x | $-2.77K | $91.66K | ▲ +68.0% |
| 2007 | -0.09x | $-4.85K | $51.40K | ▲ +23.2% |
| 2006 | -0.12x | $-5.64K | $45.90K | ▲ +94.9% |
| 2005 | -2.41x | $-8.74K | $3.62K | ▼ -293.6% |
| 2001 | -0.61x | $-514.32K | $838.39K | ▲ +3.3% |
| 2000 | -0.63x | $-1.31 Million | $2.07 Million | — |